Position in MDT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$115,929,987
-$7,359,851 QoQ
Shares Held
1,337,911
+4.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Mar 31, 2026CallValue
$5,199,000
CallShares
60,000
PutValue
$3,466,000
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $1,237,248,942 across 100 Medical Devices names. MDT ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,165,231 | $222,304,264 | |
| 2 | PEN |
Penumbra Inc
|
620,943 | $203,899,052 | |
| 3 | SYK |
Stryker Corp
|
385,344 | $126,620,183 | |
| 4 | MDT |
Medtronic plc
This page
|
1,337,911 | $115,929,987 | |
| 5 | BSX |
Boston Scientific Corp
|
1,576,640 | $98,934,159 | |
| 6 | MASI |
Masimo Corp
|
533,388 | $94,873,723 | |
| 7 | EW |
Edwards Lifesciences Corp
|
789,574 | $63,229,084 | |
| 8 | DXCM |
Dexcom Inc
|
834,087 | $52,380,663 |
All Filings in MDT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,466,000 | 40,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,199,000 | 60,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $115,929,987 | 1,337,911 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $123,289,838 | 1,283,467 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,448,400 | 140,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $28,337,700 | 295,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,333,600 | 140,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $28,095,800 | 295,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $154,214,987 | 1,619,225 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,615,100 | 30,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $167,704,094 | 1,923,874 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $24,843,450 | 285,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $21,117,100 | 235,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $162,259,481 | 1,805,692 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,994,000 | 50,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $90,169,260 | 1,128,809 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,610,576 | 45,200 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $810,270 | 9,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,501,500 | 50,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $116,367,283 | 1,292,539 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,935,500 | 50,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $106,128,626 | 1,348,350 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $708,390 | 9,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $109,018,634 | 1,250,931 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,719,080 | 31,200 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $94,702,149 | 1,149,577 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,570,256 | 31,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $705,240 | 9,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $100,355,884 | 1,280,703 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,100,860 | 80,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $115,018,247 | 1,305,542 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $134,965,776 | 1,674,098 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $4,804,952 | 59,600 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $142,071,379 | 1,827,990 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $326,424 | 4,200 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $1,954,150 | 24,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $151,649,224 | 1,878,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $152,091,783 | 1,694,616 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $35,900 | 400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,171,950 | 24,200 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $4,715,375 | 42,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $2,108,050 | 19,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $204,595,125 | 1,844,030 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $288,169,868 | 2,298,922 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $5,114,280 | 40,800 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $27,100,670 | 216,200 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $5,201,047 | 41,900 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $308,595,493 | 2,486,067 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $24,602,566 | 198,200 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $8,481,734 | 71,800 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||